Balance Sheet
| Leo Dryfruits & Spices Trading Ltd Industry: (Trading) |
|---|
|
BSE Code:
544329
ISIN Demat:
INE0RH001011
Book Value(₹): 41.48 NSE Symbol: N.A Div & Yield(%):
0.86
Market Cap(₹ Cr): 103.79 P/E(TTM):
9.85
EPS(TTM):
5.89
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.89 | 17.89 | 13.06 | 1.30 | 1.30 |
| Reserves | 56.32 | 45.78 | 21.17 | 3.70 | 0.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74.21 | 63.67 | 34.23 | 5.00 | 1.37 |
| Secured Loans | 34.43 | 20.75 | 8.29 | 8.19 | 0.00 |
| Unsecured Loans | 2.52 | 0.39 | 0.86 | 7.18 | 6.01 |
| Total Debt | 36.95 | 21.14 | 9.15 | 15.37 | 6.01 |
| Other Liabilities | 0.12 | 0.13 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 111.28 | 84.94 | 43.40 | 20.37 | 7.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.86 | 5.55 | 4.96 | 4.69 | 3.82 |
| Less: Accumulated Depreciation | 2.47 | 1.45 | 0.94 | 0.44 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.39 | 4.10 | 4.02 | 4.25 | 3.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.10 | 33.46 | 23.64 | 13.02 | 3.77 |
| Sundry Debtors | 75.50 | 72.45 | 22.40 | 7.40 | 2.78 |
| Cash and Bank Balance | 0.16 | 0.28 | 0.10 | 0.12 | 0.77 |
| Loans and Advances | 2.94 | 2.80 | 2.16 | 1.32 | 0.84 |
| Total Current Assets | 135.69 | 108.98 | 48.30 | 21.86 | 8.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.13 | 28.63 | 6.28 | 4.55 | 4.58 |
| Provisions | 9.11 | 3.60 | 2.62 | 1.68 | 0.03 |
| Total CL & Provisions | 36.25 | 32.23 | 8.90 | 6.23 | 4.61 |
| Net Current Assets | 99.45 | 76.76 | 39.40 | 15.63 | 3.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | -0.03 | -0.04 | 0.00 |
| Other Assets | 2.02 | 4.09 | 0.00 | 0.52 | 0.00 |
| Total Assets | 111.27 | 84.95 | 43.40 | 20.36 | 7.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |